Crescent Banking Cash Flow - Annual (OTCMKTS:CSNT)

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$0.04 $0 (0%) CSNT stock closing price Aug 19, 2014 (Closing)

The cash flow statement is one of the reports a publicly traded company like Crescent Banking needs to disclose. While its important to look at the Crescent Banking debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Crescent Banking revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Crescent Banking had cash and cash equivalents of $6.68M at beginning of year and $2.47M at year end for 2009. Crescent Banking cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Crescent Banking has a negative cash and cash equivalents change of $-4.2M. View details of Crescent Banking cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2009 2008 2007
Crescent Banking Net Income Cash Flow
-35.54M-31.7M6.4M
Depreciation Depletion Amortization Cash-Flow1.71M5.11M1.69M
Net Increase (Decrease) in Assets Liabilities5.42M-5.02M-0.31M
Cash From (used in) Discontinued Operations-0.34M-0.25M-0.36M
Other Adjustments Net27.84M29.62M2.14M
Crescent Banking Net Cash from (used by) Operating Activities
-0.89M-2.24M9.55M
Increase (Decrease) in Prop Plant And Equipment-0.12M-3.29M-1.45M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments-7.78M-139.82M-126.81M
Other Cash Inflow (Outflow) from Investment Activities13.04M-7.36M-13.29M
Crescent Banking Net Cash from (used by) Invesment Activities
5.13M-150.48M-141.56M
Issuance (Purchase) of Equity Shares0.06M0.73M0.11M
Issuance (Repayment) of Debt Securities-4.1M0.01M8.31M
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions--0.95M-1.67M
Other Cash from (used by) Financing Activities
Crescent Banking Net Cash from (used by) Financing Activities
-8.44M151.7M132.12M
Effect of Exchange Rate Changes on Cash---
Crescent Banking Net Change in Cash & Cash Equivalents
-4.2M-1.02M0.11M
Cash & Equivalents at Beginning of Year6.68M7.7M7.58M
Cash & Equivalents at Year End2.47M6.68M7.7M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Crescent Banking stock price history provides the price history of a stock, Crescent Banking stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Crescent Banking saw a decrease in Net Change in Cash and Cash Equivalents from $-1.02M in 2008 to $-4.2M in 2009. Apart from the Crescent Banking stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was negative at $-0.89M for Crescent Banking in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-0.89M for CSNT in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-8.44M for Crescent Banking. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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